Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $1.14 Billion
  • Q1 2025

Verity & Verity, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $36.7M, Abb Vie Inc. with a value of $36.4M, Broadcom Inc. with a value of $36.1M, Chevron Corp with a value of $35.6M, and Raytheon Technologies Corp with a value of $31.9M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $1.09B to 1.14B.

Verity & Verity, LLC is based out at Beaufort, SC

Below you can find more details about Verity & Verity, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $201 Million
Financial Services: $194 Million
Healthcare: $174 Million
Energy: $139 Million
Consumer Defensive: $107 Million
Industrials: $78.1 Million
Utilities: $68.1 Million
Real Estate: $50.5 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.61B
$9.42 Million 0.83% of portfolio
470,046
Q1 2025 New
$22.1B
$9.48 Million 0.83% of portfolio
104,017
Q1 2025 New
$366B
$9.05 Million 0.79% of portfolio
24,694
Q1 2025 Added 0.11%
$25.5B
$8.82 Million 0.77% of portfolio
183,759
Q1 2025 Added 7.92%
$224B
$7.78 Million 0.68% of portfolio
58,626
Q1 2025 Reduced 3.46%
$139B
$7.54 Million 0.66% of portfolio
32,350
Q1 2025 Added 0.07%
$0
$6.46 Million 0.57% of portfolio
100,831
Q1 2025 New
$0
$6.09 Million 0.53% of portfolio
47,714
Q1 2025 Reduced 63.62%
$313B
$4.65 Million 0.41% of portfolio
64,993
Q1 2025 Reduced 1.0%
$244B
$4.46 Million 0.39% of portfolio
28,113
Q1 2025 Reduced 3.07%
$476B
$3.99 Million 0.35% of portfolio
5
Q1 2025 New
$66B
$3.51 Million 0.31% of portfolio
102,777
Q1 2025 Reduced 7.11%
$58.7B
$3.44 Million 0.3% of portfolio
15,000
Q1 2025 Reduced 5.9%
$183B
$2.88 Million 0.25% of portfolio
9,233
Q1 2025 Added 5.03%
$257B
$2.29 Million 0.2% of portfolio
26,097
Q1 2025 Reduced 1.27%
$687B
$2.14 Million 0.19% of portfolio
4,010
Q1 2025 Reduced 4.61%
$0
$2.05 Million 0.18% of portfolio
11,279
Q1 2025 Added 7.83%
$363B
$1.68 Million 0.15% of portfolio
11,988
Q1 2025 Reduced 9.18%
$10.9B
$1.66 Million 0.15% of portfolio
12,646
Q1 2025 Added 11.25%
$92.5B
$1.64 Million 0.14% of portfolio
11,711
Q4 2024 New
$0
$1.54 Million 0.14% of portfolio
24,120
Q1 2025 Reduced 19.39%
$548B
$1.51 Million 0.13% of portfolio
4,322
Q1 2025 Reduced 9.22%
$43.4B
$1.38 Million 0.12% of portfolio
18,495
Q1 2025 Reduced 68.83%
$233B
$1.17 Million 0.1% of portfolio
3,733
Q1 2025 Reduced 7.16%
$549B
$1.16 Million 0.1% of portfolio
2,209
Q1 2025 Added 7.65%
$185B
$1.06 Million 0.09% of portfolio
9,063
Q1 2025 Reduced 8.26%
$183M
$1.04 Million 0.09% of portfolio
120,509
Q4 2024 New
$125B
$971,000 0.09% of portfolio
3,180
Q1 2025 Added 6.85%
$294B
$1.03 Million 0.09% of portfolio
24,574
Q1 2025 Added 4.76%
$23.9B
$1.04 Million 0.09% of portfolio
9,514
Q1 2025 Reduced 8.37%
$433B
$932,000 0.08% of portfolio
986
Q1 2025 Reduced 23.27%
$191B
$871,000 0.08% of portfolio
3,241
Q1 2025 Reduced 3.74%
$35.8B
$798,000 0.07% of portfolio
10,521
Q1 2025 Added 8.61%
$0
$802,000 0.07% of portfolio
1,428
Q1 2025 Reduced 11.74%
$71.7B
$675,000 0.06% of portfolio
2,723
Q1 2025 Reduced 19.1%
$17.1B
$669,000 0.06% of portfolio
1,318
Q1 2025 Reduced 3.02%
$36.4B
$527,000 0.05% of portfolio
7,029
Q1 2025 Added 6.07%
$276B
$596,000 0.05% of portfolio
5,500
Q1 2025 Added 1.48%
$0
$586,000 0.05% of portfolio
21,250
Q1 2025 Added 20.36%
$19B
$539,000 0.05% of portfolio
35,939
Q1 2025 Reduced 7.76%
$983B
$523,000 0.05% of portfolio
3,351
Q1 2025 Reduced 2.19%
$94.9B
$621,000 0.05% of portfolio
914
Q1 2025 Added 3.28%
$92.9B
$543,000 0.05% of portfolio
4,460
Q1 2025 Reduced 21.97%
$1.17T
$534,000 0.05% of portfolio
928
Q1 2025 Added 11.4%
$16.5B
$502,000 0.04% of portfolio
1,106
Q1 2025 Added 10.27%
$43.5B
$453,000 0.04% of portfolio
2,656
Q1 2025 Added 3.79%
$39.8B
$482,000 0.04% of portfolio
4,366
Q1 2025 Added 8.34%
$68.6B
$505,000 0.04% of portfolio
4,543
Q1 2025 Added 0.04%
$167B
$401,000 0.04% of portfolio
654
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.14 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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